DEBT AND RELATED PARTY DEBT - Term Debt (Details) - Term loans $ in Millions |
Jun. 30, 2025
USD ($)
loan
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Dec. 31, 2024
USD ($)
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DEBT AND RELATED PARTY DEBT | ||
Number of outstanding loans | loan | 3 | |
Amount outstanding | $ | $ 7.2 | $ 7.2 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of outstanding loans. No definition available.
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- Details
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